XML 71 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES - Weighted Average Remaining Lease Term and Discount Rate (Details)
Mar. 31, 2024
Dec. 31, 2023
Leases [Abstract]    
Operating lease, weighted average remaining lease term (Years) 14 years 14 years 3 months 18 days
Finance lease, weighted average remaining lease term (Years) 2 years 9 months 18 days 3 years
Operating lease, weighted average discount rate 15.10% 15.10%
Finance lease, weighted average discount rate 13.70% 13.70%